SIREN : 480058650
SFE - PARC EOLIEN DE RAIVAL is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 105 447 € | 10 088 385 € | 3 961 876 € | 2 389 243 € | 2 984 723 € | 2 745 510 € | 2 354 035 € | 2 224 826 € | 2 182 296 € |
| Net income | 1 653 952 € | 2 128 301 € | 1 305 565 € | 1 250 368 € | 1 841 014 € | 1 644 287 € | 1 270 999 € | 654 446 € | 1 098 159 € |
| EBITDA | 2 177 853 € | 2 856 944 € | 2 051 214 € | 1 759 336 € | 2 308 886 € | 2 120 607 € | 1 719 828 € | 1 620 911 € | 1 629 490 € |
| Net margin | 53.3% | 21.1% | 33.0% | 52.3% | 61.7% | 59.9% | 54.0% | 29.4% | 50.3% |
In 2024, SFE - PARC EOLIEN DE RAIVAL achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +41.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
3 105 447 €
3 105 447 €
2 177 853 €
1 479 036 €
1 653 952 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.479%
60.239%
0.0
18.9%
In 2024, the debt ratio of SFE - PARC EOLIEN DE RAIVAL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SFE - PARC EOLIEN DE RAIVAL (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SFE - PARC EOLIEN DE RAIVAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
364.323
1.223
In 2024, the liquidity ratio of SFE - PARC EOLIEN DE RAIVAL (364.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SFE - PARC EOLIEN DE RAIVAL (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 939 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
939 242 €
15 j
104 j
0 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of SFE - PARC EOLIEN DE RAIVAL is estimated at
4 231 942 €
(range 657 897€ - 16 671 174€).
With an EBITDA of 2 177 853€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SFE - PARC EOLIEN DE RAIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SFE - PARC EOLIEN DE RAIVAL in 2024 is 3.1 M€.
Yes, SFE - PARC EOLIEN DE RAIVAL generated a net profit of 1.7 M€ in 2024.
The headquarters of SFE - PARC EOLIEN DE RAIVAL is located in MONTPELLIER (34000), in the department Herault.
The tax return of SFE - PARC EOLIEN DE RAIVAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SFE - PARC EOLIEN DE RAIVAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.